NexGen Energy Ltd
NXE
ISIN null / Valor 21242285
NexGen Energy Ltd
UMushroom community rating:
About company
NexGen Energy Ltd is a Canadian-based company primarily focused on the exploration and development of uranium resources. Its flagship project, Rook I, is situated in the southwestern part of Saskatchewan's Athabasca Basin, a region renowned for its high-grade uranium deposits. The proposed Rook I mine and mill development is poised to become a significant supplier of uranium, aiming to cater to the increasing global demand for clean, zero-emission energy sources. As the world shifts towards more sustainable energy solutions, NexGen Energy Ltd positions itself at the forefront of providing the raw materials necessary for nuclear power generation, which is considered a key component in the mix of renewable energy technologies.
Summarized from source with an LLMView SourceSector: Non-Energy MaterialsLatest Results (03.10.2025):
NexGen Energy Ltd reported a significant net loss for the second quarter of 2025 compared to the same period in 2024, reflecting increased expenses and changes in financial positions. The company's cash reserves decreased, and total equity saw a reduction, indicating ongoing investments and financial challenges in their operations.
Net Loss
For the three months ended June 30, 2025, NexGen Energy Ltd reported a net loss of CAD 86.7 million, compared to a net income of CAD 13.2 million in the same quarter of 2024. The comprehensive loss widened to CAD 94.7 million from CAD 21.6 million year-over-year.
Cash Position
The company's cash and cash equivalents declined to CAD 371.6 million as of June 30, 2025, down from CAD 572.4 million at the end of June 2024. This decrease is attributed to higher operating and investing cash outflows.
Equity Reduction
Total equity decreased to CAD 1.03 billion in June 2025 from CAD 1.18 billion in December 2024. This reduction is primarily due to accumulated deficits increasing to CAD 519.2 million from CAD 381.6 million.
Operating Expenses
Operating expenses saw an increase, with salaries, benefits, and directors’ fees totaling CAD 2.48 million for the quarter, up from CAD 2.63 million in the previous year. Share-based payments also contributed significantly to the increased expenses.
Financing Activities
Financing activities resulted in a cash outflow of CAD 11.8 million for the quarter, compared to a cash inflow of CAD 218.3 million in the same period of 2024. This change reflects repayments and interest payments on convertible debentures.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
4937 M
Market cap (USD)
2,282,248
Daily traded volume (Shares)
9.8 / 9.52
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
Est EPS (USD)
Ratings & reviews
Aleksandar Vidic
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